CARPENTER TECHNOLOGY CORP's ticker is CRS and the CUSIP is 144285103. A total of 212 filers reported holding CARPENTER TECHNOLOGY CORP in Q4 2022. The put-call ratio across all filers is 0.06 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,221 | +3.4% | 3,351 | -13.6% | 0.00% | +100.0% |
Q2 2023 | $217,728 | +10.9% | 3,879 | -11.5% | 0.00% | 0.0% |
Q1 2023 | $196,273 | -6.8% | 4,385 | -23.1% | 0.00% | -50.0% |
Q4 2022 | $210,595 | -16.8% | 5,701 | -29.8% | 0.00% | 0.0% |
Q3 2022 | $253,000 | +8.1% | 8,124 | +22.1% | 0.00% | +100.0% |
Q2 2022 | $234,000 | -50.9% | 6,651 | -41.5% | 0.00% | -50.0% |
Q1 2022 | $477,000 | +19.0% | 11,368 | -17.3% | 0.00% | +100.0% |
Q4 2021 | $401,000 | -11.7% | 13,738 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $454,000 | -29.7% | 13,876 | -13.6% | 0.00% | 0.0% |
Q2 2021 | $646,000 | -13.9% | 16,058 | -11.9% | 0.00% | 0.0% |
Q1 2021 | $750,000 | +230.4% | 18,218 | +133.4% | 0.00% | 0.0% |
Q4 2020 | $227,000 | +372.9% | 7,804 | +194.6% | 0.00% | – |
Q3 2020 | $48,000 | -5.9% | 2,649 | +27.1% | 0.00% | -100.0% |
Q2 2020 | $51,000 | +218.8% | 2,085 | +147.0% | 0.00% | – |
Q1 2020 | $16,000 | -59.0% | 844 | +7.5% | 0.00% | -100.0% |
Q4 2019 | $39,000 | -27.8% | 785 | -24.4% | 0.00% | 0.0% |
Q3 2019 | $54,000 | +10.2% | 1,039 | +2.1% | 0.00% | 0.0% |
Q2 2019 | $49,000 | -3.9% | 1,018 | -8.1% | 0.00% | 0.0% |
Q1 2019 | $51,000 | +34.2% | 1,108 | +3.4% | 0.00% | -50.0% |
Q4 2018 | $38,000 | -43.3% | 1,072 | -5.9% | 0.00% | 0.0% |
Q3 2018 | $67,000 | +1.5% | 1,139 | -8.6% | 0.00% | 0.0% |
Q2 2018 | $66,000 | -14.3% | 1,246 | -28.8% | 0.00% | -50.0% |
Q1 2018 | $77,000 | -9.4% | 1,750 | +4.5% | 0.00% | -42.9% |
Q4 2017 | $85,000 | +73.5% | 1,674 | +28.8% | 0.01% | -30.0% |
Q2 2017 | $49,000 | +81.5% | 1,300 | +81.8% | 0.01% | +25.0% |
Q1 2017 | $27,000 | +35.0% | 715 | +29.5% | 0.01% | +14.3% |
Q4 2016 | $20,000 | – | 552 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Roubaix Capital, LLC | 96,058 | $6,456,058 | 4.76% |
1492 Capital Management LLC | 86,148 | $5,790,007 | 3.73% |
SG Capital Management LLC | 104,117 | $6,997,704 | 2.61% |
EMERALD MUTUAL FUND ADVISERS TRUST | 564,965 | $37,971,298 | 2.29% |
ORSER CAPITAL MANAGEMENT, LLC | 33,710 | $2,265,649 | 2.24% |
EMERALD ADVISERS, LLC | 687,232 | $46,188,863 | 2.24% |
Lisanti Capital Growth, LLC | 177,970 | $11,961,364 | 1.89% |
Granite Investment Partners, LLC | 640,760 | $43,065,480 | 1.80% |
Penn Capital Management Company, LLC | 234,498 | $15,816,098 | 1.62% |
EAM Global Investors LLC | 65,686 | $4,414,756 | 1.19% |